Last Close
Jan 27  •  10:15AM ET
51.76
Dollar change
+0.01
Percentage change
0.03
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y8.56% Total Holdings753 Perf Week0.61%
SponsorMorgan Stanley ETF Type Tagsfixed-income Return% 3Y- AUM4.49B Perf Month0.48%
Fund Family Bond Type Tagsbonds Return% 5Y- NAV/sh Perf Quarter-0.53%
Index- Average Maturity Tagsmunicipal-bonds Return% 10Y 52W High52.14 -0.72% Perf Half Y2.20%
Index Weighting Commodity Type Tagsinvestment-grade Return% SI 52W Low49.32 4.96% Perf YTD0.51%
Active/Passive Quant Type Tags- Flows% 1M6.93% Volatility0.21% 0.21% Perf Year3.61%
Dividend TTM2.32 (4.49%) ESG Type Tags- Flows% 3M25.17% ATR (14)0.13 Perf 3Y-
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD6.93% RSI (14)58.00 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.20 Perf 10Y-
Expense0.32% Growth/Value SMA200.28% Flows% 3Y Rel Volume0.42 Prev Close51.75
Inverse/Leveraged Market Cap SMA500.31% Flows% 5Y Avg Volume516.97K Price51.76
IPOMar 25, 2024 Option/ShortNo / Yes SMA2001.28% Trades Volume34,709 Change0.03%
Eaton Vance Total Return Bond ETF seeks above-average total return over a market cycle of three to five years. Under normal circumstances, at least 80% of the fund's net assets (plus the amount of any borrowings for investment purposes) will be invested in fixed-income securities. The fund invests primarily in a diversified mix of U.S. dollar-denominated investment grade fixed-income securities, including U.S. government, corporate, municipal, mortgage- and asset-backed securities.